Core & Main CNM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Core & Main's cash & equivalents?
- Core & Main (CNM) reported cash & equivalents of $150M in Q1 2026.
- How has Core & Main's cash & equivalents changed year-over-year?
- Core & Main's cash & equivalents increased by 1775.0% year-over-year, from $8M to $150M.
- What is the long-term trend for Core & Main's cash & equivalents?
- Over 5 years (2020 to 2025), Core & Main's cash & equivalents has grown at a -10.4% compound annual growth rate (CAGR), from $381M to $220M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in distribution typically maintain enough cash to cover short-term working capital needs.